Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Quality Index
Shenzhen Ruihe Construction Decoration Co Ltd cash flow quality index. Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥5.20 Million exceeds net income of CN¥5.20 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Shenzhen Ruihe Construction Decoration C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Ruihe Construction Decoration Co Ltd (2008–2022)
Cash flow quality index of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Quality Index by Year (2008–2022)
Shenzhen Ruihe Construction Decoration Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Shenzhen Ruihe Construction Decoration Co Ltd. For the full cash flow conversion analysis, see Shenzhen Ruihe Construction Decoration C (002620) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.87x | CN¥113.33 Million | CN¥9.55 Million | ▲ +2742.4% |
| 2020 | -0.45x | CN¥-78.64 Million | CN¥175.02 Million | ▼ -81.0% |
| 2019 | -0.25x | CN¥-45.90 Million | CN¥184.92 Million | ▲ +82.8% |
| 2018 | -1.45x | CN¥-247.48 Million | CN¥171.25 Million | ▼ -439.1% |
| 2017 | 0.43x | CN¥63.43 Million | CN¥148.82 Million | ▲ +173.8% |
| 2016 | -0.58x | CN¥-53.25 Million | CN¥92.26 Million | ▲ +53.9% |
| 2015 | -1.25x | CN¥-81.19 Million | CN¥64.81 Million | ▼ -306.9% |
| 2014 | 0.61x | CN¥33.18 Million | CN¥54.79 Million | ▲ +120.3% |
| 2013 | -2.99x | CN¥-242.13 Million | CN¥80.99 Million | ▼ -1617.7% |
| 2012 | -0.17x | CN¥-12.81 Million | CN¥73.57 Million | ▼ -145.1% |
| 2011 | 0.39x | CN¥26.37 Million | CN¥68.32 Million | ▼ -68.0% |
| 2010 | 1.21x | CN¥72.80 Million | CN¥60.31 Million | ▼ -11.2% |
| 2009 | 1.36x | CN¥19.88 Million | CN¥14.61 Million | ▲ +28.0% |
| 2008 | 1.06x | CN¥23.47 Million | CN¥22.08 Million | — |